Yorozu Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,320
10,623
7,275
6,233
5,383
2,861
Depreciation, Depletion & Amortization
6,632
8,373
10,870
10,592
11,915
12,075
Other Funds
415
607
647
621
502
1,403
Funds from Operations
13,296
12,922
16,372
15,812
14,265
16,343
Changes in Working Capital
1,748
2,912
2,363
1,377
4,844
1,260
Net Operating Cash Flow
15,044
10,010
18,735
17,189
9,421
17,603
Capital Expenditures
19,465
16,804
13,977
23,588
20,669
Sale of Fixed Assets & Businesses
47
69
65
-
-
Purchase/Sale of Investments
807
-
962
835
34
Net Investing Cash Flow
18,581
16,766
15,046
22,627
20,814
Cash Dividends Paid - Total
503
494
1,832
913
1,545
Issuance/Reduction of Debt, Net
3,388
2,710
1,939
13,633
7,919
Net Financing Cash Flow
3,739
4,088
260
10,075
6,875
Net Change in Cash
5,799
1,220
3,328
3,696
4,315
Free Cash Flow
4,072
6,595
4,790
6,284
11,081
Other Sources
413
168
395
363
60
Change in Capital Stock
567
7,899
800
2,021
-
Exchange Rate Effect
1,477
1,448
621
943
203
Other Uses
383
199
567
238
239
Miscellaneous Funds
-
-
-
2
-
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